Rms Europe Group Limited
05024666
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/01/2025
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 2 other boards
Persons with Significant Control
Rms Ports Limited
Boothferry Terminal, Bridge Street, Goole, DN14 5SS
Reg: 6237623 · Uk Companies House · Limited Company
Notified 06/04/2016
Charges1 outstanding
YFM PRIVATE EQUITY LIMITED ACTING AS SECURITY AGENT
HSBC BANK PLC
PARTNERSHIP INVESTMENT MEZZANINE FUND LLP
YFM PRIVATE EQUITY LIMITED (THE "SECURITY AGENT")
ABERDEEN ASSET MANAGERS LIMITED
THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 78340+ SIC 70100 peers37
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2023
Net Worth
£258k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£4.3M
Bottom line earnings
Net Current Assets
-£7.0M
Working capital
Current Assets
—
Current Liabilities
£21.2M
Debtors
£14.3M
Profit After Tax
£4.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2023 | +£0 |
Derived from filed accounts. Not audited figures.